Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 226 securities.
Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 732940.23 | 1.73 | US69867RAA59 | 3.06 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 657494.35 | 1.55 | US1248EPCK74 | 4.34 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 623111.31 | 1.47 | US90279XAA00 | 2.71 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 622670.17 | 1.47 | US146869AM47 | 2.76 | Jun 01, 2031 | 9.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 595019.66 | 1.4 | US019576AD90 | 2.19 | Feb 15, 2031 | 7.88 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 558030.37 | 1.32 | US36268NAA81 | 1.53 | Jan 15, 2031 | 7.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 551591.85 | 1.3 | US97381AAA07 | 3.2 | Oct 01, 2031 | 8.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 517426.5 | 1.22 | US92332YAB74 | 3.52 | Jun 01, 2031 | 8.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 517088.4 | 1.22 | US25461LAD47 | 3.12 | Feb 15, 2031 | 10.0 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 495881.69 | 1.17 | US20753PAD33 | 3.83 | Apr 03, 2031 | 10.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 475984.58 | 1.12 | US476920AA15 | 3.71 | Sep 20, 2031 | 9.88 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 399388.66 | 0.94 | US16208CAA71 | 4.75 | Oct 15, 2031 | 10.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 393841.04 | 0.93 | US21873SAC26 | 3.9 | Feb 01, 2031 | 9.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 368778.3 | 0.87 | US92840VAP76 | 1.29 | Oct 15, 2031 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 366841.85 | 0.87 | US01883LAF04 | 2.51 | Jan 15, 2031 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 351303.32 | 0.83 | US47077WAC29 | 2.43 | Apr 30, 2031 | 7.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 350849.72 | 0.83 | US98877DAH89 | 4.23 | Mar 24, 2031 | 7.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 344077.03 | 0.81 | US68622TAB70 | 4.54 | Apr 30, 2031 | 5.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 333927.71 | 0.79 | US88033GDU13 | 1.09 | May 15, 2031 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 332287.47 | 0.78 | US17888HAB96 | 2.51 | Jul 01, 2031 | 8.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 330400.55 | 0.78 | US23918KAT51 | 4.4 | Feb 15, 2031 | 3.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 328194.9 | 0.77 | US82967NBM92 | 4.78 | Sep 01, 2031 | 3.88 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 328076.03 | 0.77 | US039853AA46 | 2.27 | Feb 15, 2031 | 7.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 320135.4 | 0.76 | US12657NAA81 | 3.75 | Jun 15, 2031 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 319616.97 | 0.75 | US914906AZ55 | 3.16 | Jul 31, 2031 | 8.5 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 312331.55 | 0.74 | US75420NAA19 | 3.58 | Nov 15, 2031 | 6.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 304652.07 | 0.72 | US92858RAB69 | 4.54 | Jul 15, 2031 | 4.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 297462.17 | 0.7 | US92858RAA86 | 4.35 | Jan 31, 2031 | 4.25 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 295156.33 | 0.7 | US640695AC66 | 3.57 | May 15, 2031 | 10.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 289688.14 | 0.68 | US18453HAG11 | 2.87 | Feb 15, 2031 | 7.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 283449.47 | 0.67 | US62886HBY62 | 3.73 | Jan 15, 2031 | 5.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 282720.92 | 0.67 | US74841CAB72 | 4.25 | Mar 01, 2031 | 3.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 281163.18 | 0.66 | US83283WAE30 | 1.31 | Nov 15, 2031 | 8.88 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 278610.25 | 0.66 | US90320BAA70 | 4.24 | Jul 15, 2031 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 271789.72 | 0.64 | US92328MAB90 | 4.86 | Aug 15, 2031 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 264196.1 | 0.62 | US1248EPCT83 | 2.53 | Mar 01, 2031 | 7.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 256182.03 | 0.6 | US36168QAQ73 | 1.98 | Jan 15, 2031 | 6.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 253256.93 | 0.6 | US983133AC37 | 4.14 | Feb 15, 2031 | 7.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 253240.0 | 0.6 | US46284VAN10 | 4.13 | Feb 15, 2031 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 250710.59 | 0.59 | US432833AL52 | 4.28 | May 01, 2031 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 250392.28 | 0.59 | US911363AM11 | 4.1 | Feb 15, 2031 | 3.88 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 250339.98 | 0.59 | US44287GAA40 | 2.82 | Feb 15, 2031 | 7.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 249970.08 | 0.59 | US01883LAG86 | 3.39 | Oct 01, 2031 | 6.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 249933.22 | 0.59 | US81761LAC63 | 2.41 | Nov 15, 2031 | 8.63 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 248319.78 | 0.59 | US34417VAA52 | 3.29 | Sep 15, 2031 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 247518.88 | 0.58 | US893647BT37 | 1.9 | Dec 01, 2031 | 7.13 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 246521.15 | 0.58 | US29281RAA77 | 2.46 | Apr 15, 2031 | 8.5 |
| MAYA SAS 144A | Corporates | Fixed Income | 245593.66 | 0.58 | US449691AF14 | 1.78 | Apr 15, 2031 | 8.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 242790.62 | 0.57 | US143658BZ43 | 4.56 | Jun 15, 2031 | 5.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 238978.76 | 0.56 | US20338MAA09 | 2.8 | Dec 15, 2031 | 9.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 238699.83 | 0.56 | US988498AN16 | 4.63 | Mar 15, 2031 | 3.63 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 238527.87 | 0.56 | US925283AA12 | 3.44 | Jan 30, 2031 | 7.25 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 238193.68 | 0.56 | US903522AB68 | 3.96 | Mar 15, 2031 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 236019.49 | 0.56 | US853496AH04 | 4.39 | Jan 15, 2031 | 3.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 236002.77 | 0.56 | US737446AR57 | 4.34 | Sep 15, 2031 | 4.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 234321.7 | 0.55 | US86765KAF66 | 3.69 | Mar 15, 2031 | 5.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 233464.2 | 0.55 | US629377CR16 | 4.33 | Feb 15, 2031 | 3.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 232451.03 | 0.55 | US52109SAB51 | 3.33 | Jun 15, 2031 | 9.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 226800.71 | 0.54 | US30251GBC06 | 4.58 | Apr 01, 2031 | 4.38 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 225478.51 | 0.53 | US55342UAM62 | 4.59 | Mar 15, 2031 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 223618.86 | 0.53 | US019736AG29 | 4.24 | Jan 30, 2031 | 3.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 222544.02 | 0.52 | US12543DBK54 | 4.39 | Feb 15, 2031 | 4.75 |
| BLOCK INC | Corporates | Fixed Income | 221009.01 | 0.52 | US852234AP86 | 4.85 | Jun 01, 2031 | 3.5 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 220939.29 | 0.52 | US15679GAC69 | 3.49 | Oct 03, 2031 | 9.38 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 217845.11 | 0.51 | US50190EAC84 | 0.91 | Aug 01, 2031 | 8.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 216887.77 | 0.51 | US389286AA34 | 4.86 | Nov 15, 2031 | 5.38 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 215560.59 | 0.51 | US92676AAA51 | 3.93 | Nov 01, 2031 | 8.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 212682.91 | 0.5 | US185899AS01 | 3.37 | Sep 15, 2031 | 7.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 211357.07 | 0.5 | US98380MAA36 | 2.99 | Jan 15, 2031 | 8.38 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 211329.67 | 0.5 | US893830BZ10 | 3.79 | May 15, 2031 | 8.5 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 210780.64 | 0.5 | US85858EAD58 | 2.95 | Jan 15, 2031 | 7.25 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 209841.23 | 0.49 | US103304BV23 | 3.97 | Jun 15, 2031 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 204979.43 | 0.48 | US60855RAN08 | 3.63 | Feb 15, 2031 | 6.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 204492.75 | 0.48 | US131347CQ78 | 2.53 | Feb 01, 2031 | 5.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 204202.33 | 0.48 | US18539UAD72 | 4.35 | Feb 15, 2031 | 3.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 203800.52 | 0.48 | US02352NAA72 | 2.18 | Feb 16, 2031 | 6.75 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 203737.98 | 0.48 | US465965AC53 | 2.66 | Dec 15, 2031 | 8.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 202528.61 | 0.48 | US76774LAC19 | 0.28 | Mar 15, 2031 | 7.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 201878.22 | 0.48 | US131347CR51 | 4.04 | Mar 01, 2031 | 3.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.47 | US0669224778 | 0.09 | nan | 3.65 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 193828.85 | 0.46 | US70082LAC19 | 3.35 | Mar 15, 2031 | 8.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 193510.98 | 0.46 | US35908MAE03 | 0.22 | Mar 15, 2031 | 8.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 193372.3 | 0.46 | US097751CB51 | 2.24 | Jul 01, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 189066.26 | 0.45 | US013822AH42 | 1.82 | Mar 15, 2031 | 7.13 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 188376.19 | 0.44 | US83600WAE93 | 2.52 | Jun 01, 2031 | 7.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 187652.63 | 0.44 | US92676XAG25 | 0.53 | Jul 15, 2031 | 9.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 187180.54 | 0.44 | US682691AF77 | 2.62 | May 15, 2031 | 7.5 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 186903.36 | 0.44 | US55939AAA51 | 4.24 | Nov 15, 2031 | 7.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 186227.65 | 0.44 | US681639AD27 | 3.44 | Jun 15, 2031 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 185635.17 | 0.44 | US058498AX40 | 5.1 | Sep 15, 2031 | 3.13 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 183683.65 | 0.43 | US35641AAB44 | 2.24 | May 15, 2031 | 9.13 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 183035.59 | 0.43 | US36267QAA22 | 1.83 | Oct 15, 2031 | 9.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 182342.28 | 0.43 | US682691AG50 | 3.18 | Nov 15, 2031 | 7.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 182004.62 | 0.43 | US83001AAD46 | 3.97 | May 15, 2031 | 7.25 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 181352.29 | 0.43 | US60832QAB68 | 2.78 | Apr 15, 2031 | 11.88 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 180757.56 | 0.43 | US34966MAA09 | 2.95 | Jun 01, 2031 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 179830.37 | 0.42 | US817565CG79 | 4.34 | May 15, 2031 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 176796.43 | 0.42 | US34960PAF80 | 2.49 | May 01, 2031 | 7.0 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 176594.93 | 0.42 | US909214BX53 | 3.44 | Jan 15, 2031 | 10.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 174135.23 | 0.41 | US603051AF02 | 3.52 | Apr 01, 2031 | 7.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 173145.54 | 0.41 | US88023UAJ07 | 4.78 | Oct 15, 2031 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 171805.36 | 0.41 | US12116LAE92 | 2.56 | Jul 01, 2031 | 9.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 171062.32 | 0.4 | US81728UAB08 | 4.26 | Feb 15, 2031 | 3.75 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 169859.56 | 0.4 | US61965RAC97 | 4.21 | Sep 01, 2031 | 8.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 169140.85 | 0.4 | US58064LAA26 | 2.81 | Sep 01, 2031 | 7.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 167700.37 | 0.4 | US01309QAC24 | 3.7 | Mar 31, 2031 | 5.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 167589.46 | 0.4 | US69073TAU79 | 2.66 | May 15, 2031 | 7.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 167489.53 | 0.4 | US92552VAR15 | 4.08 | May 30, 2031 | 7.5 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 167076.53 | 0.39 | US89686QAC06 | 2.46 | Jan 15, 2031 | 12.25 |
| GEO GROUP INC | Corporates | Fixed Income | 163964.24 | 0.39 | US36162JAH95 | 1.52 | Apr 15, 2031 | 10.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 163605.14 | 0.39 | US670001AH91 | 4.8 | Aug 15, 2031 | 3.88 |
| GAP INC 144A | Corporates | Fixed Income | 161897.65 | 0.38 | US364760AQ18 | 4.8 | Oct 01, 2031 | 3.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 161135.83 | 0.38 | US35641AAE82 | 4.03 | May 01, 2031 | 6.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 160267.9 | 0.38 | US315292AU60 | 3.61 | Jan 15, 2031 | 9.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 160177.99 | 0.38 | US05368VAB27 | 3.51 | Nov 01, 2031 | 6.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 155297.32 | 0.37 | US19260QAD97 | 4.98 | Oct 01, 2031 | 3.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 153953.44 | 0.36 | US36485MAQ24 | 3.53 | Jan 15, 2031 | 6.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 153655.55 | 0.36 | US03969YAD04 | 3.55 | Jan 30, 2031 | 6.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 152302.91 | 0.36 | US40518JAA79 | 4.19 | Oct 01, 2031 | 9.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 149780.98 | 0.35 | US44267DAF42 | 3.96 | Feb 01, 2031 | 4.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 149468.27 | 0.35 | US171484AJ78 | 1.48 | May 01, 2031 | 6.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 148839.74 | 0.35 | US05825XAA72 | 3.04 | May 15, 2031 | 7.13 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 148722.8 | 0.35 | US87485LAE48 | 2.87 | Feb 01, 2031 | 9.38 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 142531.73 | 0.34 | US864486AL98 | 4.24 | Jun 01, 2031 | 5.0 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 140445.22 | 0.33 | US05480AAB17 | 2.75 | Jan 15, 2031 | 7.25 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 140251.41 | 0.33 | US683720AC08 | 4.82 | Dec 01, 2031 | 4.13 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 139620.56 | 0.33 | US861896AA67 | 2.04 | Mar 01, 2031 | 7.88 |
| NAVIENT CORP | Corporates | Fixed Income | 138957.58 | 0.33 | US63938CAP32 | 1.17 | Mar 15, 2031 | 11.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 138407.12 | 0.33 | US431318AV64 | 4.08 | Feb 01, 2031 | 6.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 138401.8 | 0.33 | US531968AA36 | 1.38 | Sep 01, 2031 | 7.5 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 137150.16 | 0.32 | US78525CAA36 | 4.19 | Oct 01, 2031 | 8.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 136731.86 | 0.32 | US382550BR12 | 4.64 | Jul 15, 2031 | 5.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 135926.96 | 0.32 | US489399AM73 | 4.2 | Mar 01, 2031 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 132860.12 | 0.31 | US85571BBG95 | 4.19 | Jan 15, 2031 | 5.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 132668.09 | 0.31 | US74112BAM72 | 4.44 | Apr 01, 2031 | 3.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 132666.13 | 0.31 | US04288BAC46 | 0.74 | Oct 01, 2031 | 11.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 131021.64 | 0.31 | US55300RAJ05 | 2.42 | Jun 26, 2031 | 7.13 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 130663.82 | 0.31 | US26873CAB81 | 2.64 | Jul 15, 2031 | 6.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 130578.33 | 0.31 | US62957HAQ83 | 3.95 | Aug 15, 2031 | 8.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 129656.88 | 0.31 | US96926JAG22 | 3.46 | Feb 15, 2031 | 7.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 128363.86 | 0.3 | US536797AF03 | 3.92 | Jan 15, 2031 | 4.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 127457.74 | 0.3 | US05455JAA51 | 1.45 | Feb 15, 2031 | 7.25 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 127163.1 | 0.3 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 125663.09 | 0.3 | US12653CAK45 | 1.61 | Jan 15, 2031 | 7.38 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 125644.66 | 0.3 | US26156FAA12 | 3.11 | Jun 30, 2031 | 8.15 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 125613.06 | 0.3 | US483007AL48 | 4.21 | Jun 01, 2031 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 125581.78 | 0.3 | US00687YAC93 | 0.59 | Apr 15, 2031 | 8.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 125252.68 | 0.3 | US018581AR99 | 3.7 | May 15, 2031 | 6.75 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 124652.96 | 0.29 | US15807XAA81 | 2.73 | Dec 01, 2031 | 8.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 124503.59 | 0.29 | US184496AQ03 | 1.38 | Feb 01, 2031 | 6.38 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 123944.36 | 0.29 | US31659AAA43 | 2.56 | Mar 01, 2031 | 7.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 123905.53 | 0.29 | US513075BZ34 | 4.27 | Jan 15, 2031 | 3.63 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 123559.92 | 0.29 | US91824YAA64 | 2.87 | Jun 15, 2031 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 122924.54 | 0.29 | US81180LAQ86 | 0.64 | Jul 15, 2031 | 8.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 122515.01 | 0.29 | US382550BJ95 | 4.56 | Apr 30, 2031 | 5.25 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 121533.25 | 0.29 | US04302XAA28 | 3.97 | Feb 15, 2031 | 8.5 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 121398.35 | 0.29 | US53190FAE51 | 3.69 | Nov 15, 2031 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 120425.79 | 0.28 | US70932MAC10 | 3.44 | Sep 15, 2031 | 5.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 119176.07 | 0.28 | US053773BH95 | 2.83 | Feb 15, 2031 | 8.0 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 118327.59 | 0.28 | US92047WAG69 | 4.65 | Jun 15, 2031 | 3.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 116239.07 | 0.27 | US47232MAG78 | 4.22 | Oct 15, 2031 | 6.63 |
| TWILIO INC | Corporates | Fixed Income | 115814.66 | 0.27 | US90138FAD42 | 4.19 | Mar 15, 2031 | 3.88 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 114573.27 | 0.27 | US48251UAP30 | 3.73 | Apr 01, 2031 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 113916.91 | 0.27 | US69007TAG94 | 1.37 | Feb 15, 2031 | 7.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 113157.17 | 0.27 | US96949VAL71 | 2.12 | Oct 01, 2031 | 7.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 113133.24 | 0.27 | US159864AJ65 | 4.26 | Mar 15, 2031 | 4.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 112855.99 | 0.27 | US43284MAB46 | 4.44 | Jul 01, 2031 | 4.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 112696.31 | 0.27 | US857691AH24 | 5.05 | Dec 01, 2031 | 4.63 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 112566.11 | 0.27 | US292554AS19 | 3.7 | Apr 15, 2031 | 6.63 |
| XPO INC 144A | Corporates | Fixed Income | 112286.85 | 0.26 | US98379KAB89 | 0.83 | Jun 01, 2031 | 7.13 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 112005.34 | 0.26 | US626738AF53 | 4.32 | Feb 15, 2031 | 3.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 111678.21 | 0.26 | US665530AB71 | 3.21 | Jun 15, 2031 | 8.75 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 111599.65 | 0.26 | US52736RBJ05 | 4.38 | Mar 01, 2031 | 3.5 |
| LABL INC 144A | Corporates | Fixed Income | 111225.35 | 0.26 | US50168QAF28 | 3.96 | Oct 01, 2031 | 8.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 109075.54 | 0.26 | US498894AA29 | 0.34 | May 01, 2031 | 7.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 109018.71 | 0.26 | US810186AX41 | 4.37 | Apr 01, 2031 | 4.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 107459.22 | 0.25 | US23166MAC73 | 0.72 | Sep 01, 2031 | 8.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 106691.6 | 0.25 | US812127AB45 | 2.32 | Feb 15, 2031 | 7.25 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 106504.56 | 0.25 | US59010UAA51 | 4.11 | Feb 15, 2031 | 7.38 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 105523.44 | 0.25 | US25525PAB31 | 4.5 | Mar 01, 2031 | 4.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 105521.33 | 0.25 | US83545GBE17 | 4.48 | Nov 15, 2031 | 4.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 104887.6 | 0.25 | US380355AR89 | 4.15 | Feb 15, 2031 | 6.88 |
| KOHLS CORP | Corporates | Fixed Income | 104415.91 | 0.25 | US500255AX28 | 4.57 | May 01, 2031 | 5.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 103594.24 | 0.24 | US896288AC18 | 2.35 | Aug 15, 2031 | 7.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 101155.54 | 0.24 | US20914UAH95 | 3.44 | Feb 15, 2031 | 12.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 100497.31 | 0.24 | US87470LAK70 | 3.9 | Sep 01, 2031 | 6.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 100217.62 | 0.24 | US527298CH44 | 4.43 | Apr 15, 2031 | 4.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 99891.52 | 0.24 | US85858EAE32 | 3.01 | Feb 15, 2031 | 7.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 99691.02 | 0.24 | US57667JAA07 | 4.9 | Oct 01, 2031 | 3.63 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 98655.23 | 0.23 | US984121CT87 | 3.61 | Apr 15, 2031 | 13.5 |
| ASHLAND INC 144A | Corporates | Fixed Income | 98468.73 | 0.23 | US04433LAA08 | 5.03 | Sep 01, 2031 | 3.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 97003.12 | 0.23 | US29261AAE01 | 4.08 | Apr 01, 2031 | 4.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 96482.07 | 0.23 | US88033GAV23 | 4.87 | Nov 15, 2031 | 6.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 96115.5 | 0.23 | US00175PAD50 | 2.31 | Jan 15, 2031 | 6.5 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 92189.08 | 0.22 | US893830AF64 | 4.31 | Apr 15, 2031 | 7.5 |
| ATKORE INC 144A | Corporates | Fixed Income | 91232.58 | 0.22 | US047649AA63 | 4.3 | Jun 01, 2031 | 4.25 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 89321.68 | 0.21 | US50106GAG73 | 3.94 | Jun 30, 2031 | 8.25 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 88967.63 | 0.21 | US153527AP10 | 4.42 | Apr 30, 2031 | 4.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 87176.15 | 0.21 | US27034RAC79 | 0.53 | Jul 15, 2031 | 9.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 86828.87 | 0.2 | US02090DAC20 | 4.74 | Oct 15, 2031 | 6.5 |
| ATI INC | Corporates | Fixed Income | 86784.9 | 0.2 | US01741RAM43 | 3.65 | Oct 01, 2031 | 5.13 |
| NORDSTROM INC | Corporates | Fixed Income | 86535.29 | 0.2 | US655664AY65 | 4.82 | Aug 01, 2031 | 4.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 84191.69 | 0.2 | US92943GAE17 | 2.55 | Mar 01, 2031 | 7.38 |
| HILLENBRAND INC | Corporates | Fixed Income | 82899.61 | 0.2 | US431571AE83 | 3.07 | Mar 01, 2031 | 3.75 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 82450.22 | 0.19 | US563571AN82 | 2.59 | Oct 01, 2031 | 9.25 |
| KB HOME | Corporates | Fixed Income | 82093.61 | 0.19 | US48666KAZ21 | 4.8 | Jun 15, 2031 | 4.0 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 81562.04 | 0.19 | US457030AK02 | 4.46 | Jun 15, 2031 | 4.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 81385.58 | 0.19 | US44701QBF81 | 4.96 | Jun 15, 2031 | 2.95 |
| VORNADO REALTY LP | Corporates | Fixed Income | 77915.27 | 0.18 | US929043AL12 | 4.87 | Jun 01, 2031 | 3.4 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 76525.69 | 0.18 | US85513AAA60 | 3.93 | Aug 01, 2031 | 8.75 |
| CROCS INC 144A | Corporates | Fixed Income | 76024.09 | 0.18 | US227046AB51 | 4.68 | Aug 15, 2031 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 75935.2 | 0.18 | US185899AL57 | 4.06 | Mar 01, 2031 | 4.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 71297.95 | 0.17 | US76120HAC16 | 4.55 | Apr 06, 2031 | 4.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 71145.47 | 0.17 | US201723AP84 | 4.21 | Feb 15, 2031 | 3.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 71033.06 | 0.17 | US42704LAH78 | 3.84 | Mar 15, 2031 | 5.75 |
| AVATION GROUP S PTE LTD MTN 144A | Corporates | Fixed Income | 69423.52 | 0.16 | US05390AAA25 | 3.97 | May 15, 2031 | 8.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 68860.1 | 0.16 | US105340AT03 | 4.27 | Jan 15, 2031 | 6.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 67998.52 | 0.16 | US81105DAB10 | 4.2 | Jan 15, 2031 | 5.38 |
| SAFEWAY INC | Corporates | Fixed Income | 65832.78 | 0.16 | US786514BA67 | 4.21 | Feb 01, 2031 | 7.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 62060.33 | 0.15 | US963320AY28 | 4.94 | May 15, 2031 | 2.4 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 57895.15 | 0.14 | US07556QBU85 | 3.33 | Mar 15, 2031 | 7.5 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 55072.32 | 0.13 | US838518AA63 | 4.54 | Apr 15, 2031 | 5.02 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 51052.99 | 0.12 | US29281WAA62 | 3.09 | Jan 15, 2031 | 6.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 23437.76 | 0.06 | US74052HAB06 | 4.48 | Sep 01, 2031 | 5.88 |
| USD CASH | Cash and/or Derivatives | Cash | -93078.01 | -0.22 | nan | 0.0 | nan | 0.0 |
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